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5-day change | 1st Jan Change | ||
1.1 AUD | +0.46% | +0.92% | +6.80% |
Jan. 30 | Transcript : AMCIL Limited, H1 2024 Earnings Call, Jan 30, 2024 | |
Jan. 29 | AMCIL Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 251 | 240.3 | 260.4 | 364.5 | 333.1 | 313.4 |
Enterprise Value (EV) 1 | 249.9 | 226.3 | 251.2 | 353.5 | 311.4 | 308.5 |
P/E ratio | 40.1 x | 33.6 x | 43.6 x | 52.4 x | 40.2 x | 41.4 x |
Yield | 4.43% | 6.29% | 2.67% | 2.05% | 3.26% | 3.48% |
Capitalization / Revenue | 31.3 x | 26.5 x | 30.7 x | 41.8 x | 31.9 x | 30.3 x |
EV / Revenue | 31.1 x | 25 x | 29.6 x | 40.5 x | 29.8 x | 29.8 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -99.1 x | 28.2 x | 46.3 x | 58 x | 25.6 x | -60.6 x |
FCF Yield | -1.01% | 3.54% | 2.16% | 1.72% | 3.91% | -1.65% |
Price to Book | 1.02 x | 0.97 x | 1.02 x | 1.09 x | 1.11 x | 0.98 x |
Nbr of stocks (in thousands) | 261,500 | 274,586 | 278,524 | 298,743 | 309,874 | 311,887 |
Reference price 2 | 0.9600 | 0.8750 | 0.9350 | 1.220 | 1.075 | 1.005 |
Announcement Date | 7/23/18 | 8/22/19 | 8/26/20 | 8/25/21 | 8/23/22 | 8/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.025 | 9.068 | 8.482 | 8.721 | 10.44 | 10.34 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 6.301 | 7.222 | 6.685 | 6.871 | 8.442 | 8.102 |
Operating Margin | 78.52% | 79.64% | 78.81% | 78.79% | 80.85% | 78.33% |
Earnings before Tax (EBT) 1 | 6.242 | 7.159 | 6.587 | 6.776 | 8.327 | 8.011 |
Net income 1 | 6.247 | 7.015 | 5.963 | 6.776 | 8.115 | 7.555 |
Net margin | 77.84% | 77.36% | 70.3% | 77.7% | 77.71% | 73.04% |
EPS 2 | 0.0239 | 0.0260 | 0.0215 | 0.0233 | 0.0268 | 0.0243 |
Free Cash Flow 1 | -2.523 | 8.014 | 5.432 | 6.092 | 12.18 | -5.092 |
FCF margin | -31.44% | 88.38% | 64.04% | 69.85% | 116.69% | -49.23% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 114.25% | 91.09% | 89.91% | 150.15% | - |
Dividend per Share 2 | 0.0425 | 0.0550 | 0.0250 | 0.0250 | 0.0350 | 0.0350 |
Announcement Date | 7/23/18 | 8/22/19 | 8/26/20 | 8/25/21 | 8/23/22 | 8/23/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.15 | 14 | 9.19 | 10.9 | 21.7 | 4.95 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.52 | 8.01 | 5.43 | 6.09 | 12.2 | -5.09 |
ROE (net income / shareholders' equity) | 2.64% | 2.85% | 2.37% | 2.3% | 2.55% | 2.43% |
ROA (Net income/ Total Assets) | 1.52% | 1.67% | 1.52% | 1.29% | 1.47% | 1.49% |
Assets 1 | 411.5 | 421.1 | 392.5 | 525.2 | 551 | 506.4 |
Book Value Per Share 2 | 0.9400 | 0.9000 | 0.9200 | 1.120 | 0.9700 | 1.030 |
Cash Flow per Share 2 | 0.0100 | 0.0500 | 0.0300 | 0.0400 | 0.0700 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/23/18 | 8/22/19 | 8/26/20 | 8/25/21 | 8/23/22 | 8/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.80% | 230M | |
-3.27% | 116B | |
+6.59% | 102B | |
+9.63% | 67.76B | |
+24.65% | 66.32B | |
+13.10% | 44.55B | |
+11.77% | 42.81B | |
+21.52% | 36.09B | |
+8.26% | 26.09B | |
-3.63% | 22.69B |
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